Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,449 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,675 | |||||||
11/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,248 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 850 | |||||||
16/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,128 | 15/08/2016 | OWN/2016-17/P/81 | Expenditures | 7,500 | |||||||
28/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,482 | 15/08/2016 | OWN/2016-17/P/82 | Expenditures | 800 | |||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,062 | 15/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 179,169 | 18/08/2016 | FFC/2016-17/P/3 | Expenditures | 114 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/93 | Expenditures | 114 | ||||||||||
Direct Receipts | 18/08/2016 | TSC/2016-17/P/3 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:07 AM. |